VOC ESCROW LTD VIKCRU 5 02/15/28 144A is a security (CUSIP 91832VAA2) tracked across SEC portfolio filings. 23 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.3M | 21.78% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.6M | 45.73% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 19.63% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.5M | 70.49% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.3M | 1.72% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.44% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.21% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.19% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $998K | 10.31% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $806K | 19.41% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $797K | 18.49% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $524K | 19.75% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $274K | 4.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $190K | 3.15% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $149K | 56.57% |